Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX) – cena podielového fondu a novinky

DomovORNAX • podielový fond

Invesco Rochester® Municipal Opportunities Fund Class A

6,51 $

20. 3. · USD · MUTF · Vylúčenie

Invesco High Yield Municipal Fund Class A

8,18 $

ACTHX0,73 %

Invesco Rochester® Municipal Opportunities Fund Class C

6,49 $

ORNCX0,76 %

Invesco Short Duration High Yield Municipal Fund Class A

9,37 $

ISHAX0,43 %

Invesco Rochester® Municipal Opportunities Fund Class R6

6,51 $

IORYX0,76 %

Invesco Rochester® Municipal Opportunities Fund Class R5

6,50 $

IORHX0,91 %

Invesco Rochester® Municipal Opportunities Fund Class Y

6,50 $

ORNYX0,91 %

Nuveen High Yield Municipal Bond Fund Class I

14,10 $

NHMRX0,98 %

Invesco AMT-Free Municipal Income Fund Class A

6,67 $

OPTAX0,89 %

Franklin California High Yield Municipal Fund Class A1

9,61 $

FCAMX0,72 %

Invesco Rochester® AMT-Free New York Municipal Fund Class A

10,01 $

OPNYX0,79 %

Podielový fond

Predch. zatv. cena

6,56 $

Návratnosť od začiatku tohto roka

2,09 %

Pomer nákladov

1,17 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

3,98 mld. USD

Výnos

5,31 %

Vstupný poplatok

4,25 %

Dátum založenia

1. 10. 1993

Novinky na trhu

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